Company data from Slovak public registers
Company financial profile・Company ID 50050818・Škultétyho 535/34, 949 11 Nitra・Founded 2015
Turnover 2023
0 €
Profit 2023
−323 €
+44 %Assets
3,785 €
−34 %Equity
3,634 €
−35 %Debt ratio
4.0 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.5 %
+1.6 ppReturn on assets
ROE
-8.9 %
+1.5 ppReturn on equity
Current ratio
122.10
+17 %Current assets / current liabilities
Earnings before tax
−323 €
+44 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,754 €
−34 %Current assets − current liabilities
Revenue CAGR
-27.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 0 € | 0 € | 0 € |
| Value added | −21 K € | −1,324 € | −397 € | −240 € |
| Operating revenue | 44 K € | 844 € | 0 € | 0 € |
| Profit after tax | −33 K € | −1,149 € | −580 € | −323 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 10 K € | 6,942 € | 5,733 € | 3,785 € |
| Non-current assets | 1 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 6,942 € | 5,733 € | 3,785 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 227 € | 763 € | 0 € | 0 € |
| Financial accounts | 10 K € | 6,179 € | 5,733 € | 3,785 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 6,942 € | 5,733 € | 3,785 € |
| Equity | −46 K € | 6,137 € | 5,558 € | 3,634 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −51 K € | −52 K € | −53 K € |
| Profit/loss for the accounting period after tax | −33 K € | −1,149 € | −580 € | −323 € |
| Liabilities | 56 K € | 805 € | 175 € | 151 € |
| Non-current liabilities | 40 K € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 655 € | 55 € | 31 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 120 € | 120 € |
Tax liability trend
8 registered activities
Address Škultétyho 535/34, 94911 Nitra, Slovenská republika
Address Škultétyho 535/34, 94911 Nitra, Slovenská republika
Address Škultétyho 535/34, 94911 Nitra, Slovenská republika
Address Krawce 185, 39-410 Grebów, Poľská republika
Address Škultétyho 535/34, 94911 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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